Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

26.3%

% of SYLD's 99 holdings also in LSAF

26.5%

% of LSAF's 98 holdings also in SYLD

Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings

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Company Weight
in SYLD
Weight
in LSAF
Overlap
CHEVRON CORP 2.2% 2.1% 2.1%
MARATHON PETROLEUM 1.4% 1.3% 1.3%
VALERO ENERGY CORP 1.3% 1.2% 1.2%
CONOCOPHILLIPS 1.1% 1.2% 1.1%
AFLAC INC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
VERITIV CORP 1.7%
TOLL BROTHERS INC 1.7%
ALPHA METALLURGICAL RESOURCES, INC. 1.6%
CONSOL ENERGY INC 1.6%
CVR ENERGY INC 1.6%
DILLARDS INC-CL A 1.5%
RELIANCE STEEL & ALUMINUM 1.5%
LOUISIANA-PACIFIC CORP 1.3%
PLAINS GP HOLDINGS LP CLASS A 1.3%
RYERSON HOLDING CORP 1.3%
SYLD Underweight Relative to LSAF
HOLLYFRONTIER CORP -1.3%
PHILLIPS 66 -1.2%
VISTRA ENERGY CORP. -1.2%
OVINTIV INC -1.2%
BOOKING HOLDINGS INC. -1.1%
ALPHABET INC. CLASS A -1.1%
LPL FINANCIAL HOLDINGS INC -1.1%
TEXTRON INC -1.1%
NEWMARKET CORP -1.1%
OLD DOMINION FREIGHT LINE -1.1%
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